Date de paiement | Du revenu | Du capital | Total |
---|---|---|---|
2023-12-22 | 0,1088 | 0,4934 | 0,6021 |
2022-12-16 | 0,0730 | 0,6628 | 0,7358 |
2021-12-17 | 0,0000 | 1,9607 | 1,9607 |
2020-12-18 | 0,0000 | 0,2901 | 0,2901 |
2019-12-13 | 0,0915 | 0,4852 | 0,5766 |
2018-12-14 | 0,1229 | 0,3328 | 0,4557 |
2017-12-15 | 0,0418 | 1,0153 | 1,0571 |
2016-12-16 | 0,1210 | 0,3921 | 0,5131 |
2015-12-18 | 0,0675 | 0,9502 | 1,0178 |
2014-12-19 | 0,0578 | 0,7958 | 0,8536 |
2013-12-13 | 0,0550 | 0,6850 | 0,7400 |